How much does Rothay Garden Hotel Limited make?

Rothay Garden Hotel Limited reported revenue of £2.2m and a loss of £127k in the year to 31 Dec 2025, according to its accounts filed at Companies House.

How many employees does Rothay Garden Hotel Limited have?

Rothay Garden Hotel Limited reported an average of 25 employees in the year to 31 Dec 2025.

Is Rothay Garden Hotel Limited profitable?

No — Rothay Garden Hotel Limited reported a loss of £127k in the year to 31 Dec 2025.

Company No. 02437210 · Incorporated 27 Oct 1989

Rothay Garden Hotel Limited

Registered name: ROTHAY GARDEN HOTEL LIMITED

Part of Horizon Capital II GP LLP group

Rothay Garden Hotel Limited made £2.2m revenue and a £127k loss in the year to 31 Dec 2025. read from filing text

Rothay Garden Hotel Limited’s revenue grew 7% to £2.2m in the year to 31 Dec 2025, with a loss of £127k and 25 employees. The company is classified under “hotels and similar accommodation” and is based in Christchurch; we hold 3 years of its filed accounts.

Full P&L filedSection I · Accommodation and food servicesSIC 55100Hotels and similar accommodation

Status: Active
Location: Christchurch, South West
Age: 36 yrs · since 1989
Type: Private Limited Company

Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “The company is a wholly owned subsidiary of”

Latest accounts · year to 31 Dec 2025

Key figures

Revenue

£2.2m

Growth ▲7%

Profit

−£127k

Growth —

Profit margin

−5.7%

Gross 43.3%

Employees

Change ▲19.1%

Profit / employee

−£5.1k

Revenue/employee £89.4k

Profitable streak

0yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

3 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Dec 2023	31 Dec 2024	31 Dec 2025
Disclosure	Full P&Lread from filing text	Full P&Lread from filing text	Full P&Lread from filing text
Profit & loss
Revenue (turnover)	£2.1m	£2.1m	£2.2m
Cost of sales	£1.3m	£1.2m	£1.3m
Gross profit	£807k	£885k	£967k
Operating profit	£89k	£11.5k	−£102k
Profit before tax	£89k	£10.8k	−£102k
Profit after tax	£144k	−£46.7k	−£127k
Profit (best available)	£144k	−£46.7k	−£127k
Employees (average)	26	21	25
Ratios
Profit margin	6.9%	−2.2%	−5.7%
Gross margin	38.6%	42.3%	43.3%
Revenue per employee	£80.3k	£99.5k	£89.4k
Profit per employee	£5.5k	−£2.2k	−£5.1k
Growth (year on year)
Revenue growth	—	▲0.1%	▲7%
Profit growth	—	▼132.5%	—
Headcount growth	—	▼19.2%	▲19.1%
Balance sheet — indirect signals, not revenue
Cash at bank	£426k	£49.9k	£84k
Net assets	£3.4m	£3.4m	£2m
Fixed assets	£5.9m	£6.1m	£4.7m
Current assets	£1.6m	£116k	£156k
Debtors	£0	£1.9k	£2.2k
Deferred income	£88.6k	£87.8k	£100k
Source	FullAccounts · bulk data Sep 2025	FullAccounts · bulk data Sep 2025	FullAccounts · bulk data Sep 2026

Derived from the latest filing

How the business works

Profit margin: −5.7%; Profit ÷ revenue.
Gross margin: 43.3%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £89.4k; Revenue ÷ average employees.
Profit per employee: −£5.1k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 209.1%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 4.5%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 0.1%; Money owed by customers. Low = customers pay quickly.

Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets: ▼42%; Now £2m
Cash at bank: ▲68%; Now £84k
Headcount: ▲19%; Now 25
Deferred income: ▲14%; Now £100k
Fixed assets: ▼23%; Now £4.7m

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

Corporate ownership

Group structure

Ownership chain

Horizon Capital II GP LLPultimate parent50–75%
Independence Topco Limited75–100%
Independence Holdco Limited75–100%
Independence Midco Limited75–100%
Independence Bidco Limited75–100%
Boston Group Newco Limited75–100%
Global Reach UK Holdings Limited75–100%
Global Reach Hospitality Limited75–100%
Rothay Garden Hotel Limitedthis company

Bands show the share of ownership each company holds in the one below it.

Sister companies (4)

Sands Reach LimitedRev. £5.1m · Profit £608k
The Celtic Entertainment Centre LimitedRev. £4.3m · Profit £751k
Christchurch Pavilion LimitedRev. £0 · Profit −£58.4k
UK SPV3 LimitedRev. £0 · Profit £30.1k

From the Persons with Significant Control register (corporate controllers only).

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit −£127k), from the Companies House accounts bulk data published Sep 2026. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.